FIRST TR MLP & ENERGY INCOM - COM (FEI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$8.85K		0
2024 Q2	75.5K	$739K	-$165M	$9.83	3
2024 Q1	17.2M	$165M	+$9.11M	$9.67	92
2023 Q4	16.3M	$140M	+$10.3M	$8.57	99
2023 Q3	14.7M	$116M	+$6.56M	$7.91	82
2023 Q2	13.9M	$107M	+$2.33M	$7.71	83
2023 Q1	13.5M	$103M	+$4.28M	$7.64	81
2022 Q4	13M	$101M	+$8.31M	$7.81	81
2022 Q3	12M	$85.5M	+$3.63M	$7.15	72
2022 Q2	11.4M	$88M	+$1.1M	$7.69	77
2022 Q1	11.3M	$93M	+$7.82M	$8.26	72
2021 Q4	10.3M	$74.9M	+$1.91M	$7.25	69
2021 Q3	10M	$72.3M	+$2.99M	$7.20	70
2021 Q2	8.82M	$69.7M	-$6.18M	$7.91	68
2021 Q1	9.7M	$67.1M	-$12.1M	$6.91	67
2020 Q4	11.5M	$67M	-$8.85M	$5.81	73
2020 Q3	12.7M	$59.1M	+$842K	$4.64	64
2020 Q2	12.4M	$69.6M	+$1.9M	$5.61	67
2020 Q1	12.2M	$53.9M	-$5.14M	$4.42	63
2019 Q4	12.6M	$150M	+$3.81M	$11.94	69
2019 Q3	12.2M	$140M	+$4.29M	$11.48	71
2019 Q2	11.8M	$140M	-$6.13M	$11.89	66
2019 Q1	12.3M	$142M	-$3.97M	$11.50	69
2018 Q4	12.7M	$125M	+$9.06M	$9.80	71
2018 Q3	11.4M	$142M	-$628K	$12.52	72
2018 Q2	11.4M	$149M	+$1.8M	$13.03	64
2018 Q1	11.3M	$139M	-$9.85M	$12.25	63
2017 Q4	11.9M	$186M	+$23.3M	$15.65	61
2017 Q3	10.6M	$161M	+$2.97M	$15.25	58
2017 Q2	10.4M	$160M	-$4.2M	$15.43	58
2017 Q1	10.6M	$174M	+$24.8M	$16.35	62
2016 Q4	9.6M	$155M	-$22.7M	$16.14	56
2016 Q3	10.9M	$181M	+$21.2M	$16.56	50
2016 Q2	10.7M	$167M	+$1.5M	$15.63	50
2016 Q1	10.6M	$143M	-$6.32M	$13.60	46
2015 Q4	11M	$146M	+$38.9M	$13.22	48
2015 Q3	8.04M	$128M	+$8.03M	$15.90	45
2015 Q2	7.5M	$138M	-$4.1M	$18.45	39
2015 Q1	7.6M	$155M	+$2.7M	$20.36	40
2014 Q4	7.48M	$161M	+$15.4M	$21.55	47
2014 Q3	6.74M	$144M	+$13M	$21.37	42
2014 Q2	6.13M	$132M	+$20.7M	$21.56	42
2014 Q1	5.16M	$102M	+$4.81M	$19.79	37